VESTA MONEY LIMITED

Company number 04359103

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 21 August 2006
• Delivered: 26 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Deposit agreement to secure own liabilities

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 5 November 2004
• Delivered: 13 November 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 May 2004
• Delivered: 15 June 2004
• Status: Outstanding

Persons entitled

• Key Property Investments (Number 4) Limited

Short particulars

£48,468.75 as security for monies under a lease dated 28…

Rent deposit deed

• Created: 28 May 2004
• Delivered: 3 June 2004
• Status: Outstanding

Persons entitled

• Key Property Investments (Number Four) Limited

Short particulars

The rent deposit of £41,250.00 plus vat and the amount from…

Debenture

• Created: 9 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 18 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 21 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Grant Thornton Nominees

Short particulars

All the company's interest in the deposit account in the…